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XF
XML Financial Portfolio holdings
AUM
$1.24B
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$30.1M
(-3.5%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
348
New
7
Increased
146
Reduced
125
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prospect Capital
PSEC
$1.17B
| $8.38M | 1% |
1,384,395
+59,551
| +4% | +$371K |
|
27
CVS Health
CVS
$136B
| $7.65M | 0.92% |
109,506
+2,625
| +2% | +$186K |
|
28
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.63M | 0.91% |
323,358
+166,227
| +106% | +$4.08M |
|
29
Merck
MRK
$315B
| $7.47M | 0.89% |
72,525
+591
| +0.8% | +$63.7K |
|
30
iShares US Financials ETF
IYF
$4.27B
| $7.39M | 0.89% |
98,852
-1,377
| -1% | -$106K |
|
31
United Parcel Service
UPS
$99.6B
| $7.29M | 0.87% |
46,801
-330
| -0.7% | -$57K |
|
32
Chevron
CVX
$366B
| $7.22M | 0.87% |
42,838
+2,616
| +7% | +$423K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.12M | 0.85% |
147,997
-39,365
| -21% | -$1.95M |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $7.04M | 0.84% |
140,516
+135,118
| +2,503% | +$6.93M |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$638M
| $6.88M | 0.82% |
565,638
-1,797
| -0.3% | -$23.6K |
|
36
Verizon
VZ
$183B
| $6.75M | 0.81% |
208,421
-1,500
| -0.7% | -$50.7K |
|
37
Amgen
AMGN
$201B
| $6.71M | 0.8% |
24,953
-19
| -0.1% | -$4.74K |
|
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.67M | 0.8% |
278,998
+84,866
| +44% | +$2.05M |
|
|
APRQ
39
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $6.64M | 0.8% |
+271,346
| New | +$6.7M |
|
40
iShares Russell 2000 ETF
IWM
$82.6B
| $6.6M | 0.79% |
37,366
-4,720
| -11% | -$886K |
|
41
Pfizer
PFE
$143B
| $6.22M | 0.75% |
187,469
+925
| +0.5% | +$32.7K |
|
42
Bristol-Myers Squibb
BMY
$124B
| $5.94M | 0.71% |
102,410
+274
| +0.3% | +$16.8K |
|
43
Dow Inc
DOW
$21.1B
| $5.92M | 0.71% |
114,743
-867
| -0.7% | -$46.5K |
|
44
Kinder Morgan
KMI
$72.4B
| $5.89M | 0.71% |
355,109
+6,668
| +2% | +$115K |
|
45
IBM
IBM
$206B
| $5.88M | 0.71% |
41,930
-725
| -2% | -$103K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.85M | 0.7% |
63,993
+317
| +0.5% | +$30.3K |
|
47
Amazon
AMZN
$2.69T
| $5.77M | 0.69% |
45,391
+2,217
| +5% | +$297K |
|
48
SPDR Gold Trust
GLD
$129B
| $5.55M | 0.67% |
32,384
+535
| +2% | +$95.7K |
|
|
MMD
49
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $5.53M | 0.66% |
346,933
-4,975
| -1% | -$82.7K |
|
50
Omega Healthcare
OHI
$14.9B
| $5.47M | 0.66% |
164,830
-3,289
| -2% | -$105K |
|
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